HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun Date~ 02/09/10
. Time, 08,49,47
CITY OF PRIOR LAKE
Page,
Ini, janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On, 02/17/10
Post Date, 02/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
12,600.00
Total 20202-Payable SAC Charges
12,600.00
20820-Minnesota Use Tax
NOVAK'S GARAGE
US BANK
-16.51
-152.38
Total 20820-Minnesota Use Tax
-168.89
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-126.00
Total 36212-Miscellaneous Revenue
-126.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
5.11
33l-Training & Certification
MYSER, MICHAEL
VILLAGE MARKET
123.02
13 7.06
437-Misc Expense General
EXECUTIVE OCEAN
32.06
Total 41110-MAYOR & COUNCIL
297 .25
41130-0RDINANCE
351-Legal Notice
SOUTHWEST NEWSPAPERS
464.84
Total 41l30-0RDINANCE
464.84
41320-ADMINISTRATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
15.93
331-Training & Certification
BOYLES, FRANCIS F
US BANK
VILLAGE MARKET
22.26
76.75
84.02
433-Misc Exp.- Dues & Subscr.
LEAGUE OF MINN CITIES
ROTARY CLUB OF PRIOR LAKE
14.880.00 (2010 annual dues)
207.93
Total 41320-ADMINISTRATION
15,286.89
Run Date:.02/09/l0
Time: 08:49:47
CITY OF PRIOR LAKE
Page: 2
Ini: janet
Scheduled Invoice Summary
APFEALR 5.1 97.02
For Payment On: 02/17/10
Post Date: 02/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
4l520-FINANCE
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
15.33
Total 4l520-FINANCE
15.33
4l540-INTERNAL AUDITING
30l-Audit
ABDO EICK & MEYERS LLP
7.000.00 (Progress billing for annual audit)
Total 4l540-INTERNAL AUDITING
7,000.00
4l6l0-LEGAL
304-Legal Fees
HALLELAND LEWIS NILAN JOHNSON
28,213 .30
Total 4l6l0-LEGAL
28,213.30
4l820-PERSONNEL
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
5.11
3l4-Professional Services-Gen
CONSOLIDATED MEDICAL SERVICES
120.00
437-Misc Expense - General
NAME SAKE EMBROIDERY
41.25
Total 4l820-PERSONNEL
166.36
4l830-COMMUNICATIONS
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
NYSTROM PUBLISHING CO INC
5.11
506.48
Total 4l830-COMMUNICATIONS
511.59
4l9l0-COMM DEVELOP/NAT RESOURCE
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
17.88
314-Professional Services-Gen
XCEL ENERGY
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
300.00
448.49
Total 4l9l0-COMM DEVELOP/NAT RESOUR
766.37
4l920-TECHNOLOGY
309-Software Design
COMPUTER INTEGRATION TECH
2,885.63
Run Date: .02/09/10
Time: 08 :49:47
CITY OF PRIOR LAKE
Page:
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 02/17/10
Post Date: 02/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
407-Software Service Contract
ESRI INC
1,942.64
580-General Equipment
COMPUTER INTEGRATION TECH
9,210.75 (New pc's)
Total 4l920-TECHNOLOGY
14,039.02
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
MINNCOR INDUSTRIES
50.80
322-Communications - Postage
PURCHASE POWER
40l-Repair & Maint Serv-Bldgs
CARLSON HARDWARE COMPANY
CINTAS CORPORATION #754
PBBS EQUIPMENT CORP
TMJ WOOD PRODUCTS COMPANY
YALE MECHANICAL INC
5,018.99 (Refill postage in meter)
3.52
244.75
8,045.84 (Combustion air fans at city hall and PD)
213.75
433.00
404-Repair & Maint Serv-Equip
ADVANTAGE COMMUNICATIONS LLC
IKON OFFICE SOLUTIONS
PARALLEL TECHNOLOGIES INC
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
90.84
874.54
150.00
1,067.55
Total 4l940-BUILDINGS & PLANT
16,193.58
42l00-POLICE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
AL'S TRUE VALUE
223-Repair & Maint Sup-Bldgs
LOW VOLTAGE CONTRACTORS
240-Small Tools & Equipment
UNIFORMS UNLIMITED
79.21
8.41
262.75
329.82
324-Communicat-Ticketwriter
WASHINGTON COUNTY
684.50
326-Communications - Computer
SCOTT CO TREASURER
810.00
331-Training & Certification
O'HEHIR, MAUREEN M
40l-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
188.61
171 . 00
747.25
404-Repair & Maint Serv-Equip
CRABTREE COMPANIES INC
IKON OFFICE SOLUTIONS
MINNESOTA SHREDDING LLC
406-Repair & Maint Serv-Clean
156.38
644.61
76.50
Run Date: ,02/09/10
Time, 08,49,47
CITY OF PRIOR LAKE
Page:
4
Scheduled Invoice Summary
Ini: janet
APFEALR 5.1 97.02
For Payment On, 02/17/10
Post Date, 02/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
ISS FACILITY SERVICES MPLS
713.93
Total 42100-POLICE
4,872 . 97
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
BATTERIES PLUS
CARLSON HARDWARE COMPANY
METRO FIRE INC
217-0per Supp - Uniforms
METRO FIRE mc
223-Repair & Maint Sup-Bldgs
BATTERIES PLUS
CARLSON HARDWARE COMPANY
306-Training Expenses
SMOKE EATER, THE
321-Communieations - Telephon
QWEST
331-Training & Certification
WASHINGTON COUNTY
401-Repair & Maint Serv-Bldgs
ACTION OVERHEAD GARAGE DOOR
CINTAS CORPORATION #754
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
CENTRAL FIRE PROTECTION
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
433-Mise Exp.- Dues & Subser.
MN STATE FIRE CHIEFS ASSN
5.11
29.18
26.67
45.44
232.75
190.32
10.68
476.00
249.19
912.66
132.50
251.15
1,127.75
120.00
300.87
356.41
425.00
Total 42200-FIRE & RESCUE
4,891.68
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
17.88
Total 42400-BUILDING INSPECTION
17.88
42700-ANIMAL CONTROL
311-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,992.50
Total 42700-ANIMAL CONTROL
2,992.50
43050-ENGINEERING
Run Date: ,02/09/10
CITY OF PRIOR LAKE
Page:
5
Time: 08:49:47
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 02/17/10
Post Date: 02/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
33.21
210-0perating Supplies - Gen.
AL'S TRUE VALUE
9.13
33l-Training & Certification
US BANK
168.64
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
448.49
Total 43050-ENGINEERING
659.47
43100-STREET
2l5-0per Supp - Shop Material
NOVAK'S GARAGE
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
2l9-0per Supp - Snow & Ice
CARGILL INC
SNI SOLUTIONS
224-Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
GRAINGER INC
164.59
150.76
6.571.08 (Road salt)
1,650.00 (Geomelt)
81.10
451.06
Total 43100-STREET
9,068.59
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2l0-0perating Supplies - Gen.
FASTENAL COMPANY
215-0per Supp - Shop Material
AL'S TRUE VALUE
HSBC BUSINESS SOLUTIONS
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
AL'S TRUE VALUE
5.11
90.54
10.57
99.55
121. 83
17.69
384-Refuse Disposal
LIBERTY TIRE RECYCLING LLC
451-Repair Sup-Parts (P/S)
APPLE FORD SHAKO PEE
KATH FUEL OIL SERVICE
RMS AUTOMOTIVE GROUP
452-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
KATH FUEL OIL SERVICE
453-Repair Sup-Parts (P/W)
CATCO PARTS AND SERVICE
65.00
100.60
335.59
616.83
51.15
335.59
612.68
Run Date: .02/09/10
CITY OF PRIOR LAKE
Page: 6
Ini = janet
Time: 08:49:47
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 02/17/10
Post Date: 02/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
KATH FUEL OIL SERVICE
TRUCK BODIES & EQUIPMENT INT'L
454 Repair Sup-Equip (S/W)
KATH FUEL OIL SERVICE
461-Repair Sup-Equip (P/S)
GRAFIX SHOPPE
NAPA AUTO & TRUCK PARTS
462-Repair Sup-Equip (P/K)
AL'S TRUE VALUE
CARLSON TRACTOR & EQUIP
FASTENAL COMPANY
FORCE AMERICA
GALL'S INC
NOVAK'S GARAGE
RIGID HITCH INC
ZARNOTH BRUSH WORKS INC
ZIEGLER INC
463-Repair Sup-Equip (P/W)
EMERGENCY AUTOMOTIVE TECH INC
GALL'S INC
NORTHERN SAFETY CO INC
NOVAK'S GARAGE
RIGID HITCH INC
464-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
ZIEGLER INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
SUBURBAN TIRE WHOLESALE INC
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
WING FOOT COMMERCIAL TIRE
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
WINGFOOT COMMERCIAL TIRE
474-Batteries & Tires (S/W)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (P/S)
MILESTONE AUTO INC
482-Minor Serv-Contract (P/K)
NOVAK'S GARAGE
491-Major Serv-Contract (P/S)
PEARSON'S AUTO COLLISION
335.59
37.97
335.58
35.74
569.10
1. 92
88.07
5.66
113.55
34.18
84.96
188.07
717.24
84.82
313.36
34.18
187.94
522.36
71.47
9.15
22.77
- 92 . 54
463.24
213 .05
92 8.86
-31.50
-70.00
108.96
65.00
541.47
3,861.10 (Squad accident repairs)
Total 43400-CENTRAL GARAGE
12,244.05
45100-RECREATION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
207-P1ayground
10.22
Run Date,.02/09/10
Time, 08,49,47
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 7
Ini, j anet
For Payment On, 02/17/10
Post Date, 02/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
EAGAN. CITY OF
US BANK
220-0per Supp - Park Program
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
ISD #719
THIRD LAIR SKATEPARK
US BANK
VILLAGE MARKET
225.00
1,916.60
7.81
13.88
540.00
800.00
169.65
27.99
259-Concessions
FIRST LINE/LEEWES VENTURES LLC
US BANK
WATSON CO INC
331-Training & Certification
DRABANT, LORI
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
417-Community Events
MORE FUN ENTERTAINMENT
VILLAGE MARKET
231.25
213 . 75
297.53
20.00
574.65
79.21
339. 98
7.10
Total 45100-RECREATION
5,474.62
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
MINNCOR INDUSTRIES
MONNENS SUPPLY INC
VOSS LIGHTING
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
GAMETIME
HIRSHFIELD'S DECORATING
240-Small Tools & Equipment
AL'S TRUE VALUE
TRACTOR SUPPLY CREDIT PLAN
331-Training & Certification
BUESGENS, MIKE
JRK SEED & TURF SUPPLY
MAATTA, CHAD
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
XCEL ENERGY
437-Misc Expense - General
10.22
237.10
176.99
275.10
60.60
559.13
1,429.80
392.18
4.05
21.86
16.00
20.00
16.00
660.00
188.24
Run Date:. 02/09/10
Time: 08:49:47
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 02/17/10
Post Date: 02/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MN DEPT OF NATURAL RESOURCES
150.00
Total 45200-PARKS
4,217.27
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
SALZER PLUMBING
YALE MECHANICAL INC
12.15
224.11
195.00
382.61
406-Repair & Maint Serv-Clean
COMMERCIAL STEAM TEAM
ISS FACILITY SERVICES MPLS
469.00
555.80
Total 45500-LIBRARIES
1,838.67
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
5.11
Total 46500-ECONOMIC DEVELOPMENT
5.11
Total 101-GENERAL FUND
141,542.45
225-CAPITAL PARK FUND
45140-RAYMOND AVE PARK
530-Improvements
SCOTT CO TREASURER
1,636.00 (Variance application fee)
Total 45140-RAYMOND AVE PARK
1,636.00
Total 225-CAPITAL PARK FUND
1,636.00
260-DAG Special Revenue Fund
60126-CROSSROADS - EFH INC
506-Legal
HALLELAND LEWIS NILAN JOHNSON
88.50
Total 60l26-CROSSROADS - EFH INC
88.50
Total 260-DAG Special Revenue Fund
88.50
420-BUILDING FUND
Run Date:.02/09/l0
Time: 08: 49: 47
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 02/17/10
Post Date: 02/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
70205-CITY HALL
5l5-0ther
YALE MECHANICAL INC
8,859.00 (Glycol for city hall chillers)
Total 70205-CITY HALL
8,859.00
Total 420-BUILDING FUND
8,859.00
60l-UTILITY FUND
l1500-ACCOUNTS RECEIVABLE
FIRST AMERICAN TITLE INS CO
LEGEND TITLE LLC
SCHILD, ANNELLA
66.40
38.48
33.92
Total ll500-ACCOUNTS RECEIVABLE
138.80
4l520-FINANCE
322-Communications - Postage
POSTMASTER
1,898.72
Total 41520-FINANCE
1,898.72
49400-WATER UTILITY
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
MENARDS LUMBER CO
NORTHERN SAFETY CO INC
2l6-0perating Supp - Chemical
HAWKINS INC
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
CARLSON HARDWARE COMPANY
INDELCO PLASTICS CORP
223-Repair & Maint Sup-Bldgs
HAYES ELECTRIC INC
10.22
99.98
9.90
9,831.59 (Chemicals for treating water)
184.20
23.32
109.38
1,441.11
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
KRAEMER MINING & MATERIALS INC
MINNESOTA PIPE & EQUIPMENT
PRIOR LAKE AGGREGATE INC
STATE INDUSTRIAL PRODUCTS
46.22
527.37
406.58
73.15
369.26
260-Water Meters
Run Date,.02/09/10
Time, 08,49,47
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page, 10
Ini, janet
For Payment On, 02/17/10
Post Date, 02/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NORTHERN WATER WORKS SUPPLY
303-Profess Serv - Eng Fees
MCCOMBS FRANK ROOS & ASSOC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
USA BLUEBOOK
WASHINGTON COUNTY
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
331-Training & Certification
MINNESOTA RURAL WATER ASSOC
VILLAGE MARKET
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
ISS FACILITY SERVICES MPLS
407-Software Service Contract
CARTEGRAPH SYSTEMS INC
412-Repair & Maint Serv-Gen.
LLOYD EXCAVATING INC
415-Rentals - Heavy Equipment
BOHN WELL DRILLING CO
8,480.53 (Water meters)
1,661.50
170.00
38.65
365.06
264.60
600.00
74.38
970.91
490.00
2,021.43
608.93
871.25
1,687.50
15.00
865.00
Total 49400-WATER UTILITY
32,317.02
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
GRAINGER INC
STATE INDUSTRIAL PRODUCTS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
303-Profess Serv - Eng Fees
MCCOMBS FRANK ROOS & ASSOC
331-Training & Certification
ELDRED, CRAIG
LARSON JR, JAMES D
VILLAGE MARKET
407-Software Service Contract
CARTEGRAPH SYSTEMS INC
10.22
165.08
49.88
369.26
26.71
1,661.50
567.95
653.20
74.38
1,687.50
Run Date,.02/09/10
Time, 08,49,47
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page,
11
Scheduled Invoice Summary
Ini, janet
For Payment On, 02/17/10
Post Date, 02/15/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
FIRST SCRIBE INNOVATIVE
400.00
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
433-Misc Exp.- Dues & Subscr.
MN POLLUTION CONTROL AGCY
440-MCES Installment
287.80
23.00
METROPOLITAN COUNCIL
95,834.65
Total 49450-SEWER UTILITY
101,811.13
Total 601-UTILITY FUND
136,165.67
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
5.11
331-Training & Certification
MINNESOTA SOCIETY OF
315.00
Total 49420-WATER QUALITY
320.11
Total 602-STORM WATER UTILITY
320.11
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
418-Facility Rental
SCOTT CO TREASURER-HIGHWY
5.11
26,053.03 (City's share for Southbridge Crossing)
433-Misc Exp.- Dues & Subscr.
AMERICAN PLANNING ASSOCIATION
490.00
Total 49804-TRANSIT SERVICES
26,548.14
Total 603-TRANSIT SERVICES
26,548.14
Grand Total
315.159.87
sRun Date; 02/04/10
Time: 13:25:58
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 02/19/10
Post Date: 02/19/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
208l0-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
0.00
Total 208l0-Minnesota Sales Tax
0.00
20820-Minnesota Use Tax
MINNESOTA DEPARTMENT OF
673.98
Total 20820-Minnesota Use Tax
673.98
34740-Beach Concessions
MINNESOTA DEPARTMENT OF
74.39
Total 34740-Beach Concessions
74.39
3476l-Studio/Pavilion Rental
MINNESOTA DEPARTMENT OF
19.30
Total 3476l-Studio/Pavilion Rental
19.30
34762-park Shelter Rental
MINNESOTA DEPARTMENT OF
12.87
Total 34762-park Shelter Rental
12.87
42l00-POLICE
2l2-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
69.66
174.01
Total 42l00-POLICE
243.67
42200-FIRE & RESCUE
2l2-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
13 .10
32.95
Total 42200-FIRE & RESCUE
46.05
42400-BUILDING INSPECTION
2l2-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
1. 83
4.61
Total 42400-BUILDING INSPECTION
6.44
Run Date: 02/04/10
Time: 13:25:58
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
2
Scheduled Invoice Summary
Ini: j anet
For Payment On: 02/19/10
Post Date: 02/19/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43100-STREET
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
77.56
195.08
Total 43100-STREET
272.64
45200-PARKS
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
68.91
173.34
Total 45200-PARKS
242.25
Total 101-GENERAL FUND
1,591.59
601-UTILITY FUND
20810-Minnesota Sales Tax
MINNESOTA DEPARTMENT OF
0.14
Total 20810-Minnesota Sales Tax
0.14
37170-Water Meter Sales
MINNESOTA DEPARTMENT OF
81.05
Total 37170-Water Meter Sales
81.05
37175-Pressure Reducers
MINNESOTA DEPARTMENT OF
33.77
Total 37175-Pressure Reducers
33.77
49400-WATER UTILITY
212-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
15.72
39.54
Total 49400-WATER UTILITY
55.26
49450-SEWER UTILITY
2l2-0perating Supplies - Fuel
MINNESOTA DEPARTMENT OF
MINNESOTA DEPARTMENT OF
15.72
39.54
Total 49450-SEWER UTILITY
55.26
Total 601-UTILITY FUND
225.48
Run Date:, 02/04/10
Time: 13:25:58
CITY OF PRIOR LAKE
Page:
3
Scheduled Invoice Summary
Ini: janet
A~PEALR 5.1 97.02
For Payment On: 02/19/10
Post Date: 02/19/10
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Grand Total
1,817.07
Scheduled Invoice Summary
Electronic Payments
Checks
Total Payments
1,817.07
315,159.87
316,976.94